iShares MSCI EMU Mid Cap UCITS ETF

ISIN
IE00BCLWRD08
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
€42.91
Annualized return rate
6.37% p.a. since inception
Total NAV (EUR)
133.2 million
Total expense ratio
0.49%

Investment strategy

The Fund seeks to track the performance of an index composed of mid cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).

Info
Index MSCI EMU Mid Cap Index
Structure Physical
Currency hedged No
Inception date 2013-09-13
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Industrials
25%
Financials
12%
Materials
11%
Health Care
9%
Communication
8%
Consumer Discretionary
8%
Utilities
6%
Information Technology
6%
Consumer Staples
5%
Energy
5%
Real Estate
4%
Cash and/or Derivatives
1%

Locations

Name %
France
31%
Germany
20%
Italy
13%
Netherlands
10%
Belgium
7%
Spain
7%
Finland
6%
Austria
2%
Ireland
2%
Portugal
1%
European Union
1%
United States
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
Repsol
Repsol ES0173516115
Equity Energy Spain 2.6%
Legrand SA
Legrand SA FR0010307819
Equity Industrials France 2.44%
Teleperformance SE
Teleperformance SE FR0000051807
Equity Industrials France 2.2%
A
ARGENX NL0010832176
Equity Health Care Belgium 2.18%
UPM-Kymmene Oyj
UPM-Kymmene Oyj FI0009005987
Equity Materials Finland 2.06%
Veolia Environnement VE SA
Veolia Environnement VE SA FR0000124141
Equity Utilities France 2.02%
Symrise AG
Symrise AG DE000SYM9999
Equity Materials Germany 1.79%
NN Group NV
NN Group NV NL0010773842
Equity Financials Netherlands 1.54%
CNH Industrial NV
CNH Industrial NV NL0010545661
Equity Industrials Italy 1.51%
Koninklijke KPN NV
Koninklijke KPN NV NL0000009082
Equity Communication Netherlands 1.47%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IS3H XETR EUR
EMUM XSWX EUR